Momentus Inc. (MNTS) quarterly balance sheet — complete assets, liabilities & equity history
Momentus Inc. (MNTS) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 113.11M | 29.26M | 22.28M | 7.05M | 4.26M | 6.84M | 4.53M | 5.39M | 6.16M | 9.32M | 10.73M | 21.16M | 32.99M | 53.03M | 76.27M | 92.8M | 117.57M | 143.69M | 169.66M | 189.29M |
| Cash & Short-Term Investments | 107.6M | 23.48M | 12.81M | 670K | 132K | 3.4M | 1.57M | 798K | 897K | 1.67M | 2.12M | 9.75M | 21.3M | 38.63M | 61.09M | 81.57M | 109.05M | 135.6M | 160.04M | 178.06M |
| Cash Only | 107.6M | 23.48M | 12.81M | 670K | 132K | 3.4M | 1.57M | 798K | 897K | 1.67M | 2.12M | 9.75M | 21.3M | 38.63M | 61.09M | 81.57M | 109.05M | 135.6M | 160.04M | 178.06M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 611K | 496K | 100K | 100K | 300K | 408K | 1.29M | 408K | 423K | 423K | 100K | 544K | 4.43M | 4M | 4M | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 2.01K | 8.34 | 25.34 | 78.63 | 168.66 | 236.88 | 273.58 | 357.25 | 31.84 | 46.39 | 28.96 | 675.48 | 225.07 | 16.36K | 3.07K | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 106K | 2.17M | 2.75M | 3.22M | 1.38M | 1.58M | 1.67M | 2.53M | 2.87M | 4.85M | 4.84M | 3.99M | 3.36M | 5.1M | 5.34M | 4.76M | 1M | 100K | 4.76M | 820K |
| Total Non-Current Assets | 16.42M | 16.61M | 18.04M | 12.55M | 4.93M | 4.89M | 5.43M | 8.71M | 8.85M | 9.42M | 9.92M | 12.33M | 15.72M | 15.81M | 16.15M | 15.9M | 16.2M | 18.74M | 16.16M | 16.35M |
| Property, Plant & Equipment | 7.55M | 7.79M | 8.64M | 1.53M | 1.87M | 2.16M | 2.53M | 6.86M | 7.62M | 8.11M | 8.6M | 8.98M | 9.51M | 10.02M | 10.46M | 11.05M | 11.51M | 12.01M | 12.43M | 12.63M |
| Fixed Asset Turnover | 0.00x | 0.39x | 0.07x | 0.14x | 0.09x | 0.14x | 0.06x | 0.01x | 0.15x | 0.06x | 0.12x | 0.04x | 0.17x | 0.00x | 0.01x | 0.01x | 0.00x | - | 0.02x | 0.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 175K | 188K | 201K | 214K | 227K | 240K | 253K | 265K | 279K | 347K | 341K | 329K | 335K | 340K | 337K | 343K | 720K | 656K | 349K | 344K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373K | 370K | 366K | 363K | 312K | 0 | 325K | 324K | 314K | 313K |
| Other Non-Current Assets | 8.7M | 8.63M | 9.2M | 10.8M | 2.83M | 2.49M | 2.64M | 1.59M | 951K | 961K | 975K | 3.02M | 5.88M | 5.45M | 5.36M | 4.51M | 3.98M | 6.07M | 3.38M | 3.38M |
| Total Assets | 129.53M | 45.86M | 40.32M | 19.6M | 9.19M | 11.73M | 9.95M | 14.11M | 15.01M | 18.74M | 20.65M | 33.49M | 48.72M | 68.84M | 92.42M | 108.7M | 133.77M | 162.42M | 185.82M | 205.64M |
| Asset Turnover | 0.00x | 0.07x | 0.01x | 0.02x | 0.02x | 0.03x | 0.02x | 0.01x | 0.07x | 0.03x | 0.04x | 0.01x | 0.03x | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.00x | 0.00x |
| Asset Growth % | 1309.2% | 291.09% | 305.13% | 38.96% | -38.74% | -37.42% | -51.8% | -57.88% | -69.2% | -72.78% | -77.66% | -69.19% | -63.58% | -57.62% | -50.26% | -47.14% | 121.32% | -6.5% | 411.63% | 18.03% |
| Total Current Liabilities | 8.25M | 11.6M | 16.07M | 17.32M | 18.97M | 16.97M | 15.01M | 14.03M | 11.5M | 9.61M | 11.11M | 23.1M | 28.96M | 31.73M | 43.23M | 32.8M | 30.7M | 34.52M | 38.87M | 35.31M |
| Accounts Payable | 3.99M | 3.74M | 4.08M | 5.35M | 6.74M | 6.31M | 5.6M | 5.68M | 3.61M | 2.83M | 2.81M | 2.52M | 2.5M | 2.09M | 2.24M | 1.6M | 1.12M | 3.29M | 1.91M | 4.75M |
| Days Payables Outstanding | - | 165.86 | - | - | 2.03K | - | - | 746.86 | - | 507.8 | 287 | 1.94K | 538.26 | 392.93 | - | 8.94K | 16.73K | 688.24 | 3.16K | 2.38K |
| Short-Term Debt | 0 | 1.9M | 3.48M | 4.07M | 4.56M | 3.76M | 4.96M | 2.34M | 350K | 0 | 2.27M | 5.74M | 8.7M | 11.29M | 11.63M | 10.84M | 10.11M | 9.43M | 20.91M | 17.61M |
| Deferred Revenue (Current) | 209K | 357K | 4.06M | 3.02M | 2.96M | 2.77M | 345K | 495K | 495K | 495K | 0 | 1.16M | 1.24M | 2.14M | 1.65M | 1.23M | 481K | 0 | 0 | 0 |
| Other Current Liabilities | 2.28M | 2.71M | 1.44M | 1.53M | 1.24M | 712K | 505K | 871K | 1.14M | 614K | 401K | 7.97M | 10.42M | 9.74M | 22.11M | 12.82M | 12.54M | 12.71M | 8.94M | 7.42M |
| Current Ratio | 13.70x | 2.52x | 1.39x | 0.41x | 0.22x | 0.40x | 0.30x | 0.38x | 0.54x | 0.97x | 0.97x | 0.92x | 1.14x | 1.67x | 1.76x | 2.83x | 3.83x | 4.16x | 4.37x | 5.36x |
| Quick Ratio | 13.70x | 2.52x | 1.39x | 0.41x | 0.22x | 0.40x | 0.30x | 0.38x | 0.54x | 0.97x | 0.97x | 0.92x | 1.14x | 1.67x | 1.76x | 2.83x | 3.83x | 4.16x | 4.37x | 5.36x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.02M | 7.1M | 7.11M | 2.97M | 190K | 726K | 2.75M | 5.48M | 5.3M | 5.64M | 6.35M | 6.09M | 7M | 8.16M | 10.59M | 16.01M | 20.86M | 26.65M | 15.07M | 42.81M |
| Long-Term Debt | 6.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171K | 2.4M | 5.58M | 8.54M | 11.3M | 0 | 0 |
| Capital Lease Obligations | 0 | 6.98M | 6.99M | 0 | 0 | 0 | 333K | 3.83M | 4.18M | 4.52M | 4.86M | 5.19M | 5.51M | 5.82M | 6.13M | 6.42M | 6.72M | 7M | 7.28M | 7.57M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3K | 3K | 3K | 2.85M | 3K | 487K | 518K | 511K | 505K | 499K | 489K | 483K | 703K | 1.15M | 1.03M | 2.83M | 4.4M | 6.69M | 6.23M | 33.69M |
| Total Liabilities | 15.27M | 18.7M | 23.18M | 20.3M | 19.16M | 17.7M | 17.76M | 19.51M | 16.8M | 15.25M | 17.46M | 29.2M | 35.96M | 39.9M | 53.82M | 48.81M | 51.57M | 61.17M | 53.94M | 78.12M |
| Total Debt | 7.85M | 9.6M | 11.3M | 4.63M | 5.28M | 4.59M | 5.97M | 7.52M | 5.86M | 5.82M | 8.4M | 12.17M | 15.42M | 18.46M | 21.32M | 23.99M | 26.5M | 28.88M | 29.38M | 26.32M |
| Net Debt | -99.75M | -13.88M | -1.5M | 3.96M | 5.14M | 1.19M | 4.4M | 6.73M | 4.96M | 4.15M | 6.29M | 2.42M | -5.88M | -20.17M | -39.78M | -57.58M | -82.55M | -106.72M | -130.66M | -151.74M |
| Debt / Equity | 0.07x | 0.35x | 0.66x | - | - | - | - | - | - | 1.67x | 2.64x | 2.83x | 1.21x | 0.64x | 0.55x | 0.40x | 0.32x | 0.29x | 0.22x | 0.21x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -70.28x | -15.18x | -10.99x | -61.56x | -69.88x | -40.56x | -39.20x | -179.42x | - | -144.84x | -89.97x | -27.60x | -24.73x | -21.64x | -21.30x | -15.89x | -15.19x | -16.99x | 0.51x | -0.30x |
| Total Equity | 114.26M | 27.16M | 17.14M | -694K | -9.97M | -5.97M | -7.81M | -5.4M | -1.8M | 3.48M | 3.19M | 4.29M | 12.76M | 28.95M | 38.61M | 59.89M | 82.2M | 101.25M | 131.89M | 127.52M |
| Equity Growth % | 1245.92% | 554.87% | 319.46% | 87.16% | -455.18% | -271.36% | -345.06% | -225.91% | -114.08% | -87.96% | -91.75% | -92.83% | -84.48% | -71.41% | -70.73% | -53.03% | 147.16% | -17.03% | 145.56% | -23.75% |
| Book Value per Share | 9.61 | 6.17 | 27.51 | -0.07 | -13.37 | -1.59 | -5.18 | -5.29 | -1.51 | 3.77 | 3.64 | 6.93 | 22.60 | 56.20 | 79.26 | 124.07 | 171.85 | 215.28 | 370.05 | 357.79 |
| Total Shareholders' Equity | 114.26M | 27.16M | 17.14M | -694K | -9.97M | -5.97M | -7.81M | -5.4M | -1.8M | 3.48M | 3.19M | 4.29M | 12.76M | 28.95M | 38.61M | 59.89M | 82.2M | 101.25M | 131.89M | 127.52M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -456.33M | -448.06M | -438.58M | -431.69M | -420.62M | -414.17M | -407.99M | -396.13M | -388.38M | -381.36M | -373.05M | -358.95M | -343.79M | -324.95M | -304.13M | -279.69M | -258.39M | -235.52M | -208.68M | -205.95M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |